+170.9%
RPRX vs RVTY
+90.0%
+80.8%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +3.6% | -1.4% | +1.7% |
| 7D | +3.4% | +6.0% | -2.6% | +2.5% |
| 30D | +20.8% | +4.3% | +16.5% | +19.9% |
| 3M | +21.6% | +40.2% | -18.6% | +15.5% |
| 6M | +36.5% | +59.3% | -22.8% | +26.9% |
| YTD | +80.4% | +66.5% | +13.9% | +65.4% |
| 1Y | +81.8% | +77.5% | +4.3% | +64.8% |
| 3Y | +170.9% | +92.5% | +78.4% | +133.3% |
| All | +170.9% | +90.0% | +80.8% | +133.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded RVTY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling